Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$784K Buy
+4,635
New +$784K 2.56% 6
2025
Q1
Sell
-200,876
Closed -$16.2M 25
2024
Q4
$16.2M Sell
200,876
-197,294
-50% -$15.9M 2.56% 12
2024
Q3
$34.9M Buy
398,170
+78,383
+25% +$6.87M 5.61% 6
2024
Q2
$33.4M Buy
319,787
+244,082
+322% +$25.5M 4.31% 5
2024
Q1
$9.27M Buy
+75,705
New +$9.27M 1.15% 18
2023
Q2
Sell
-54,646
Closed -$10.6M 37
2023
Q1
$10.6M Buy
+54,646
New +$10.6M 3.17% 13